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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Short Duration High Income Fund

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ASHDX:US

15.59 USD 0.01 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI Short Duration High Income Fund (ASHDX)

Year To Date: +1.95% 3-Month: +1.54% 3-Year: +4.53% 52-Week Range: 15.24 - 15.97
1-Month: +1.62% 1-Year: +2.65% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for ASHDX

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  • ASHDX:US 15.59
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Fund Profile & Information for ASHDX

AllianzGI Short Duration High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in debt securities issued by public and private companies, which are rated below investment grade.

Inception Date: 10-03-2011 Telephone: 1-888-852-3922
Managers: ERIC SCHOLL
Web Site: www.allianzinvestors.com

Fundamentals for ASHDX

NAV (on 2015-02-27) 15.59
Assets (M) (on 2015-01-30) 669.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ASHDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.06
Dividend Yield (ttm) 4.99

Fees & Expenses for ASHDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for ASHDX

Filing Date: 12/31/2014
Name Position Value % of Total
TMUS 6.464 04/28/19 30,296 31,583,580 4.736%
TOMA 8 ⅞ 12/15/17 23,851 24,447,275 3.666%
ADS 5 ¼ 12/01/17 23,441 24,261,435 3.638%
HNDLIN 8 ⅜ 12/15/17 22,965 23,854,894 3.577%
ANSCN 7 ½ 12/15/17 22,570 23,359,950 3.503%
ASURION LLC 21,000,000 20,947,500 3.141%
RGP 8 ⅜ 06/01/19 18,800 19,787,000 2.967%
INTEL 7 ¼ 04/01/19 17,810 18,655,975 2.797%
VRXCN 6 ⅞ 12/01/18 17,791 18,418,133 2.762%
CQP 7 ½ 11/30/16 17,530 18,318,850 2.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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